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OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$191M
Cap. Flow
+$78M
Cap. Flow %
6.34%
Top 10 Hldgs %
12.57%
Holding
1,761
New
40
Increased
1,323
Reduced
354
Closed
34

Top Buys

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$2.67M
2
SANM icon
Sanmina
SANM
+$2.49M
3
WMT icon
Walmart Inc
WMT
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
CVX icon
Chevron
CVX
+$1.71M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$3.72M
2
OMX
OFFICEMAX INCORPORATED
OMX
+$2.51M
3
VLO icon
Valero Energy
VLO
+$1.88M
4
AME icon
Ametek
AME
+$1.64M
5
NAFC
NASH FINCH CO
NAFC
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Financials 13.63%
3 Consumer Discretionary 12.6%
4 Energy 10.93%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
1226
DELISTED
Mentor Graphics Corp
MENT
$150K 0.01%
6,236
+1,000
+19% +$22.6K
FTK icon
1227
Flotek Industries
FTK
$935M
$149K 0.01%
1,238
+321
+35% +$40.7K
NTCT icon
1228
NETSCOUT
NTCT
$2.86B
$149K 0.01%
5,030
+776
+18% +$22K
SMFG icon
1229
Sumitomo Mitsui Financial
SMFG
$166B
$149K 0.01%
14,166
+814
+6% +$8.1K
PSB
1230
DELISTED
PS Business Parks, Inc.
PSB
$149K 0.01%
1,954
+373
+24% +$29K
BPFH
1231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$149K 0.01%
11,801
+1,668
+16% +$19.3K
AMSF icon
1232
AMERISAFE
AMSF
$569M
$148K 0.01%
3,513
+383
+12% +$15.3K
JKHY icon
1233
Jack Henry & Associates
JKHY
$10.7B
$148K 0.01%
2,503
+154
+7% +$8.59K
MED icon
1234
Medifast
MED
$108M
$148K 0.01%
5,678
+1,207
+27% +$30.9K
ORN icon
1235
Orion Group Holdings
ORN
$514M
$148K 0.01%
12,282
+1,654
+16% +$19.2K
RAMP icon
1236
LiveRamp
RAMP
$2.29B
$148K 0.01%
3,991
-802
-17% -$26.8K
SEIC icon
1237
SEI Investments
SEIC
$11.9B
$148K 0.01%
4,251
+384
+10% +$12.8K
STRA icon
1238
Strategic Education
STRA
$1.71B
$148K 0.01%
4,298
+317
+8% +$12.3K
UTI icon
1239
Universal Technical Institute
UTI
$2.08B
$148K 0.01%
10,669
+16
+0.2% +$213
NTUS
1240
DELISTED
Natus Medical Inc
NTUS
$148K 0.01%
6,579
-1,261
-16% -$24.4K
PBCT
1241
DELISTED
People's United Financial Inc
PBCT
$148K 0.01%
9,817
+2,055
+26% +$30.2K
PPS
1242
DELISTED
Post Properties
PPS
$148K 0.01%
3,263
+779
+31% +$34.9K
CEO
1243
DELISTED
CNOOC Limited
CEO
$148K 0.01%
790
+37
+5% +$7.36K
GGG icon
1244
Graco
GGG
$12.9B
$147K 0.01%
5,640
+726
+15% +$18.6K
RVTY icon
1245
Revvity
RVTY
$12.3B
$147K 0.01%
3,565
+93
+3% +$3.56K
AFAM
1246
DELISTED
Almost Family Inc
AFAM
$147K 0.01%
4,544
-1,340
-23% -$32.9K
EW icon
1247
Edwards Lifesciences
EW
$47.6B
$146K 0.01%
13,302
+2,784
+26% +$31.4K
PRGS icon
1248
Progress Software
PRGS
$1.55B
$146K 0.01%
5,670
+917
+19% +$23.7K
WDFC icon
1249
WD-40
WDFC
$3.1B
$145K 0.01%
1,943
+124
+7% +$8.85K
EQT icon
1250
EQT Corp
EQT
$33.2B
$144K 0.01%
2,937
+514
+21% +$24.3K
48 49
50
51 52

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OFI Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, OFI Advisors held 1,761 positions worth $1.23B, up 18% from $1.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OFI Advisors deployed $78M of net new capital in Q4 2013, opening 40 new positions and adding to 1,323 existing holdings. Its largest new stake was Sanmina: 155,047 shares worth $2.59M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $1.88M trimmed.

  • OFI Advisors's largest Q4 2013 buy was Sanmina: 155,047 shares worth $2.59M.
  • OFI Advisors added most to Barnes & Noble in Q4 2013, an estimated $2.67M increase.
  • OFI Advisors's biggest Q4 2013 reduction was Valero Energy, cutting an estimated $1.88M.
  • OFI Advisors fully exited DELL INC in Q4 2013, selling an estimated $3.72M.
  • OFI Advisors's ten largest holdings make up 13% of its $1.23B portfolio in Q4 2013.
  • OFI Advisors opened 40 new positions and closed 34 in Q4 2013.
  • OFI Advisors's portfolio value rose 18% quarter-over-quarter to $1.23B.

Based on OFI Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.